Twin Capital Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Twin Capital Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,460	Closed	-$311K	–	277
2014 Q4	$311K	Sell	4,460 -13,700	-75%	-$954K	0.03%	252
2014 Q3	$1.26M	Buy	18,160 +1,350	+8%	+$93.7K	0.13%	182
2014 Q2	$1.17M	Sell	16,810 -3,260	-16%	-$186K	0.12%	194
2014 Q1	$1.05M	Sell	20,070 -1,330	-6%	-$68.3K	0.11%	209
2013 Q4	$1.08M	Sell	21,400 -8,250	-28%	-$388K	0.12%	212
2013 Q3	$1.26M	Sell	29,650 -1,900	-6%	-$81.2K	0.13%	208
2013 Q2	$1.21M	Buy	+31,550	New	+$1.19M	0.13%	209

Other funds holding PL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Twin Capital Management's PL Position: Q1 2015 in Review

Twin Capital Management sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 4,460 shares — an estimated $311K sold.

Twin Capital Management first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Twin Capital Management reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Twin Capital Management sold 4,460 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $311K.
Twin Capital Management first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Twin Capital Management's PROTECTIVE LIFE CORP position peaked at $1.26M in Q3 2013.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.